Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,350 | $1 | — | — |
| Q3 2024 | 6,434 | $1 | — | — |
| Q2 2024 | 6,438 | $1 | — | — |
| Q1 2024 | 6,441 | $1 | — | — |
| Q4 2023 | 6,446 | $1 | — | — |
| Q3 2023 | 6,465 | $1 | — | — |
| Q2 2023 | 6,473 | $1 | — | — |
| Q1 2023 | 6,473 | $1 | — | — |
| Q4 2022 | 6,473 | $1 | — | — |
| Q3 2022 | 6,473 | $712 | — | — |
| Q2 2022 | 8,201 | $903 | — | — |
| Q1 2022 | 8,219 | $906 | — | — |
| Q4 2021 | 8,224 | $908 | — | — |
| Q3 2021 | 8,224 | $909 | — | — |
| Q2 2021 | 11,982 | $1,324 | — | — |
| Q1 2021 | 16,865 | $1,864 | — | — |
| Q4 2020 | 16,963 | $1,875 | — | — |